Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-09-14 0.192991 0.230158 0.270858 0.318516 0.372563 0.431724 0.501145
2025-09-21 0.133876 0.183386 0.243402 0.320442 0.415569 0.528011 0.669704
2025-09-28 0.096799 0.151743 0.225054 0.327274 0.463081 0.634137 0.862316
2025-10-05 0.072450 0.129350 0.212412 0.337129 0.513611 0.747978 1.075353
2025-10-12 0.058148 0.116988 0.210054 0.358958 0.580982 0.888684 1.334394
2025-10-19 0.044177 0.100766 0.197913 0.363378 0.622739 0.996775 1.556859
2025-10-26 0.032778 0.085219 0.183023 0.360090 0.651094 1.086517 1.758507
2025-11-02 0.022186 0.067214 0.159435 0.337848 0.646097 1.125210 1.887625
2025-11-09 0.015976 0.056053 0.145569 0.329297 0.660785 1.192911 2.061610
2025-11-16 0.010594 0.044235 0.127181 0.308846 0.652129 1.222111 2.177454
2025-11-23 0.006951 0.035023 0.111676 0.290727 0.644511 1.250981 2.292732
2025-11-30 0.005098 0.030283 0.105206 0.289581 0.666947 1.330055 2.490701
2025-12-07 0.003686 0.026226 0.099581 0.289906 0.693314 1.419554 2.714014
2025-12-14 0.002625 0.022691 0.094315 0.290204 0.719787 1.511322 2.946724
2025-12-21 0.001941 0.020264 0.091497 0.295728 0.757197 1.624755 3.221479
2025-12-28 0.001470 0.018473 0.090080 0.304400 0.801787 1.753638 3.528377
2026-01-04 0.001241 0.018008 0.092938 0.324313 0.871643 1.932341 3.928161
2026-01-11 0.000887 0.016041 0.089886 0.328268 0.907510 2.049869 4.226613
2026-01-18 0.000578 0.013725 0.084595 0.325168 0.927431 2.138241 4.477330
2026-01-25 0.000289 0.010485 0.073920 0.304626 0.905737 2.145325 4.583459
2026-02-01 0.000159 0.008617 0.068048 0.296731 0.911905 2.206118 4.787641
2026-02-08 0.000065 0.006470 0.059333 0.277896 0.889695 2.208797 4.885213
2026-02-15 0.000023 0.004840 0.051926 0.261232 0.870457 2.215579 4.989723